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Concentra Group Holdings Parent, Inc. vs Driven Brands Holdings Inc. — Side-by-side quantitative comparison
DRVN and CON are remarkably close in our quantitative rankings. Driven Brands Holdings Inc. holds a slight edge with a composite score of 59.7/100 (Hold) versus Concentra Group Holdings Parent, Inc. at 58.9/100 (Hold). With a spread of just 0.8 points, the difference is marginal — investors should weigh qualitative factors like management quality, competitive positioning, and industry outlook to make a final decision.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — DRVN leads at 60/100, while CON trails at 51/100 (DRVN: 60/100, CON: 51/100). The 9-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — DRVN leads at 75/100, while CON trails at 65/100 (DRVN: 75/100, CON: 65/100). The 11-point gap indicates a meaningful difference in value characteristics between these stocks.
On the Momentum factor, which captures price trends and institutional sentiment over the trailing 3-12 months, these stocks are closely matched (DRVN: 70/100, CON: 70/100). The narrow 0-point spread suggests similar momentum profiles, so this factor alone is unlikely to be a decisive differentiator.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (DRVN: 29/100, CON: 28/100). The narrow 2-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Stability factor — which measures financial health through leverage ratios and price volatility — CON leads at 90/100, while DRVN trails at 82/100 (CON: 90/100, DRVN: 82/100). The 8-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — CON leads at 38/100, while DRVN trails at 20/100 (CON: 38/100, DRVN: 20/100). The 18-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Driven Brands Holdings Inc. (DRVN) is utilizing a stronger overall profile than CON, with a Composite Score of 60 vs 59. The comparison is extremely close. While DRVN leads slightly on Value, CON remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 60 | 59 |
| Rank | #729 | #799 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 60 | 51 |
| Value | 75 | 65 |
| Momentum | 70 | 70 |
| Stability | 82 | 90 |
| Investment | 29 | 28 |
| Short Interest | 20 | 38 |
| Valuation | ||
| P/E Ratio | 10.86 | 13.46 |
| P/B Ratio | 3.33 | 6.96 |
| P/S Ratio | 1.23 | 1.17 |
| EV/EBITDA | 6.04 | 5.81 |
| Dividend Yield | 0.0% | 1.2% |
| Profitability | ||
| ROE | 45.8% | 67.3% |
| ROA | 5.6% | 6.8% |
| Gross Margin | 100.0% | 29.2% |
| Operating Margin | 11.6% | 16.5% |
| Net Margin | 11.4% | 8.7% |
| Growth & Risk | ||
| Revenue Growth | 6.6% | 17.0% |
| Debt/Equity | 279.00 | 418.00 |
| Beta | 0.73 | 0.68 |
| Market | ||
| Market Cap | $2.64B | $2.68B |
Based on our 6-factor quantitative model, DRVN currently has the higher composite score (59.7/100, Hold) and ranks #729 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
DRVN has the higher value score at 75/100 compared to CON at 65/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.